MTC
ABBV icon

Matrix Trust Company’s AbbVie ABBV Stock Holding History

Matrix Trust Company’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Sell
12,555
-989
-7% -$213K 0.46% 31
2026
Q1 		$2.95M Buy
13,544
+304
+2% +$67.4K 0.49% 29
2025
Q4 		$3.02M Sell
13,240
-1,025
-7% -$233K 0.5% 27
2025
Q3 		$3.3M Sell
14,265
-329
-2% -$67K 0.52% 26
2025
Q2 		$2.71M Buy
14,594
+671
+5% +$125K 0.43% 32
2025
Q1 		$2.92M Buy
13,923
+84
+0.6% +$16.3K 0.49% 25
2024
Q4 		$2.46M Buy
13,839
+420
+3% +$77.2K 0.43% 29
2024
Q3 		$2.65M Buy
13,419
+102
+0.8% +$19K 0.5% 25
2024
Q2 		$2.28M Buy
13,317
+89
+0.7% +$14.7K 0.52% 22
2024
Q1 		$2.41M Buy
13,228
+14
+0.1% +$2.41K 0.54% 19
2023
Q4 		$2.05M Sell
13,214
-88
-0.7% -$12.8K 0.48% 25
2023
Q3 		$1.98M Buy
13,302
+141
+1% +$20.7K 0.52% 22
2023
Q2 		$1.77M Buy
13,161
+484
+4% +$71K 0.46% 28
2023
Q1 		$2.02M Buy
12,677
+840
+7% +$128K 0.54% 18
2022
Q4 		$1.91M Buy
11,837
+3,675
+45% +$563K 0.48% 19
2022
Q3 		$1.09M Buy
8,162
+2,499
+44% +$359K 0.31% 24
2022
Q2 		$867K Buy
5,663
+3,045
+116% +$465K 0.24% 24
2022
Q1 		$424K Buy
+2,618
New +$380K 0.1% 20

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Matrix Trust Company's ABBV Position: Q2 2026 in Review

Matrix Trust Company reduced its AbbVie (ABBV) stake by 7.3% in Q2 2026, selling an estimated $213K and leaving 12,555 shares worth $3.16M. The position accounts for 0.46% of the portfolio, ranked #31.

Matrix Trust Company first reported a position in ABBV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.3M in Q3 2025. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Matrix Trust Company held 12,555 shares of AbbVie worth $3.16M as of Q2 2026.
  • Matrix Trust Company sold 989 AbbVie shares in Q2 2026, an estimated $213K.
  • AbbVie made up 0.46% of Matrix Trust Company's portfolio in Q2 2026, its #31 holding.
  • Matrix Trust Company first reported a position in AbbVie in Q1 2022 and has held it in 18 quarters since.
  • Matrix Trust Company's AbbVie position peaked at $3.3M in Q3 2025.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.